GNCO Co. Ltd (065060) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.009x

Based on the latest financial reports, GNCO Co. Ltd (065060) has a cash flow conversion efficiency ratio of -0.009x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩-1.19 Billion ≈ $-803.56K USD) by net assets (₩128.94 Billion ≈ $87.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see GNCO Co. Ltd (065060) total market value for the company's overall valuation and market capitalisation.

GNCO Co. Ltd - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how GNCO Co. Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

GNCO Co. Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of GNCO Co. Ltd ranked by their cash flow conversion efficiency. Explore GNCO Co. Ltd (065060) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Smac Co. Ltd KQ:097780	0.127x
Ancom Berhad KLSE:4758	-0.058x
AVE Science & Technology Co Ltd SHG:688067	0.029x
VIETNAM HOLDING LTD F:2YL	N/A
Transportadora de Gas del Norte SA Class C BA:TGNO4	0.170x
cBrain A/S CO:CBRAIN	0.133x
Venus Remedies Limited NSE:VENUSREM	0.136x
Globaltek Fabrication Co Ltd TW:4566	0.020x

Annual Cash Flow Conversion Efficiency for GNCO Co. Ltd (2011–2024)

The table below shows the annual cash flow conversion efficiency of GNCO Co. Ltd from 2011 to 2024. View GNCO Co. Ltd (065060) stock price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	₩38.61 Billion ≈ $26.16 Million	₩-7.73 Billion ≈ $-5.24 Million	-0.200x	-261.47%
2023-12-31	₩131.60 Billion ≈ $89.18 Million	₩16.32 Billion ≈ $11.06 Million	0.124x	+206.41%
2022-12-31	₩46.46 Billion ≈ $31.48 Million	₩-5.41 Billion ≈ $-3.67 Million	-0.117x	-129.95%
2021-12-31	₩53.48 Billion ≈ $36.24 Million	₩20.81 Billion ≈ $14.10 Million	0.389x	+446.07%
2020-12-31	₩69.21 Billion ≈ $46.90 Million	₩-7.78 Billion ≈ $-5.27 Million	-0.112x	+68.73%
2019-12-31	₩91.31 Billion ≈ $61.88 Million	₩-32.84 Billion ≈ $-22.25 Million	-0.360x	-118.12%
2018-12-31	₩115.43 Billion ≈ $78.22 Million	₩-19.03 Billion ≈ $-12.90 Million	-0.165x	-591.45%
2017-12-31	₩149.95 Billion ≈ $101.62 Million	₩5.03 Billion ≈ $3.41 Million	0.034x	+220.36%
2016-12-31	₩136.84 Billion ≈ $92.74 Million	₩-3.81 Billion ≈ $-2.58 Million	-0.028x	+17.25%
2015-12-31	₩140.27 Billion ≈ $95.06 Million	₩-4.73 Billion ≈ $-3.20 Million	-0.034x	+83.44%
2014-12-31	₩126.36 Billion ≈ $85.63 Million	₩-25.71 Billion ≈ $-17.42 Million	-0.203x	-421.60%
2013-12-31	₩134.41 Billion ≈ $91.09 Million	₩8.50 Billion ≈ $5.76 Million	0.063x	-8.59%
2012-12-31	₩95.35 Billion ≈ $64.62 Million	₩6.60 Billion ≈ $4.47 Million	0.069x	-37.17%
2011-12-31	₩86.28 Billion ≈ $58.47 Million	₩9.50 Billion ≈ $6.44 Million	0.110x	--

About GNCO Co. Ltd

KQ:065060 Korea Textiles & Apparel

Market Cap

$224.16 Million

₩330.77 Billion KRW

Market Cap Rank

#16207 Global

#576 in Korea

Share Price

₩3380.00

Change (1 day)

+0.75%

52-Week Range

₩509.00 - ₩4285.00

All Time High

₩8950.00